Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,099,000,000
JPY
|
14,771,000,000
JPY
|
| Securities |
790,000,000
JPY
|
776,000,000
JPY
|
| Merchandise and finished goods |
3,072,000,000
JPY
|
2,847,000,000
JPY
|
| Work in process |
1,562,000,000
JPY
|
1,611,000,000
JPY
|
| Raw materials and supplies |
2,607,000,000
JPY
|
2,284,000,000
JPY
|
| Other |
734,000,000
JPY
|
527,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-101,000,000
JPY
|
| Current assets |
34,017,000,000
JPY
|
33,361,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,290,000,000
JPY
|
25,434,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,705,000,000
JPY
|
6,655,000,000
JPY
|
| Other | — | — |
| Other, net |
923,000,000
JPY
|
902,000,000
JPY
|
| Intangible assets |
220,000,000
JPY
|
240,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
14,625,000,000
JPY
|
13,205,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,721,000,000
JPY
|
10,715,000,000
JPY
|
| Other |
2,463,000,000
JPY
|
2,997,000,000
JPY
|
| Allowance for doubtful accounts |
-559,000,000
JPY
|
-507,000,000
JPY
|
| Non-current assets |
40,135,000,000
JPY
|
38,880,000,000
JPY
|
| Assets |
74,153,000,000
JPY
|
72,241,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,635,000,000
JPY
|
1,489,000,000
JPY
|
| Short-term borrowings |
97,000,000
JPY
|
210,000,000
JPY
|
| Income taxes payable |
483,000,000
JPY
|
532,000,000
JPY
|
| Other |
2,009,000,000
JPY
|
1,934,000,000
JPY
|
| Current liabilities |
5,046,000,000
JPY
|
5,081,000,000
JPY
|
| Non-current liabilities | ||
| Other |
554,000,000
JPY
|
554,000,000
JPY
|
| Non-current liabilities |
6,264,000,000
JPY
|
6,290,000,000
JPY
|
| Liabilities |
11,311,000,000
JPY
|
11,372,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Capital surplus |
7,129,000,000
JPY
|
7,129,000,000
JPY
|
| Retained earnings |
45,824,000,000
JPY
|
45,166,000,000
JPY
|
| Treasury shares |
-1,506,000,000
JPY
|
-134,000,000
JPY
|
| Shareholders' equity |
55,550,000,000
JPY
|
56,263,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,525,000,000
JPY
|
2,541,000,000
JPY
|
| Revaluation reserve for land |
196,000,000
JPY
|
196,000,000
JPY
|
| Valuation and translation adjustments |
5,535,000,000
JPY
|
3,028,000,000
JPY
|
| Net assets |
62,841,000,000
JPY
|
60,869,000,000
JPY
|
| Liabilities and net assets |
74,153,000,000
JPY
|
72,241,000,000
JPY
|